Fox Run Management’s GGP Inc. GGP Stock Holding History

Fox Run Management’s Portfolio GGP Stock Details GGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,400	Closed	-$488K	–	756
2016 Q1	$488K	Buy	+16,400	New	+$451K	0.33%	88

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fox Run Management's GGP Position: Q2 2016 in Review

Fox Run Management sold out of GGP Inc. (GGP) in Q2 2016, closing a stake of 16,400 shares — an estimated $488K sold.

Fox Run Management first reported a position in GGP in Q1 2016 and held it in 1 quarter. The position peaked at $488K in Q1 2016. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

Fox Run Management reported no remaining GGP Inc. position as of Q2 2016 after selling out during the quarter.
Fox Run Management sold 16,400 GGP Inc. shares in Q2 2016, an estimated $488K.
Fox Run Management first reported a position in GGP Inc. in Q1 2016 and held it in 1 quarter.
Fox Run Management's GGP Inc. position peaked at $488K in Q1 2016.
408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.